KHD Humboldt Wedag International Balance Sheet Health
Financial Health criteria checks 6/6
KHD Humboldt Wedag International has a total shareholder equity of €95.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €237.5M and €142.5M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €66.21m |
Equity | €94.97m |
Total liabilities | €142.48m |
Total assets | €237.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KHDH.F's short term assets (€211.9M) exceed its short term liabilities (€114.9M).
Long Term Liabilities: KHDH.F's short term assets (€211.9M) exceed its long term liabilities (€27.6M).
Debt to Equity History and Analysis
Debt Level: KHDH.F is debt free.
Reducing Debt: KHDH.F has no debt compared to 5 years ago when its debt to equity ratio was 20.3%.
Debt Coverage: KHDH.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KHDH.F has no debt, therefore coverage of interest payments is not a concern.